NuWave Investment Management’s TripAdvisor TRIP Stock Holding History

NuWave Investment Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,285	Closed	-$48K	–	579
2020 Q2	$48K	Buy	2,285 +1,258	+122%	+$24K	0.06%	203
2020 Q1	$18K	Sell	1,027 -2,786	-73%	-$70.6K	0.04%	175
2019 Q4	$116K	Buy	3,813 +3,695	+3,131%	+$124K	0.11%	213
2019 Q3	$4K	Sell	118 -91	-44%	-$3.79K	﹤0.01%	400
2019 Q2	$10K	Sell	209 -5,517	-96%	-$269K	0.01%	352
2019 Q1	$295K	Buy	5,726 +623	+12%	+$34.1K	0.35%	104
2018 Q4	$275K	Buy	5,103 +5,038	+7,751%	+$279K	0.47%	84
2018 Q3	$3K	Sell	65 -8,737	-99%	-$478K	﹤0.01%	319
2018 Q2	$490K	Buy	+8,802	New	+$421K	0.64%	66
2018 Q1	–	Sell	-3,351	Closed	-$116K	–	351
2017 Q4	$116K	Buy	+3,351	New	+$121K	0.14%	171

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NuWave Investment Management's TRIP Position: Q3 2020 in Review

NuWave Investment Management sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 2,285 shares — an estimated $48K sold.

NuWave Investment Management first reported a position in TRIP in Q4 2017 and held it in 10 quarters. The position peaked at $490K in Q2 2018. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

NuWave Investment Management reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
NuWave Investment Management sold 2,285 TripAdvisor shares in Q3 2020, an estimated $48K.
NuWave Investment Management first reported a position in TripAdvisor in Q4 2017 and held it in 10 quarters.
NuWave Investment Management's TripAdvisor position peaked at $490K in Q2 2018.
237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.